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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
+$86.3M
Cap. Flow
+$25.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.32M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$784K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.72%
3 Healthcare 1.21%
4 Consumer Discretionary 1.19%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
401
BorgWarner
BWA
$13.1B
$56K 0.01%
1,417
+71
+5% +$2.85K
DG icon
402
Dollar General
DG
$28B
$56K 0.01%
237
-29
-11% -$6.41K
MCK icon
403
McKesson
MCK
$100B
$56K 0.01%
227
– –
THO icon
404
Thor Industries
THO
$3.9B
$55K 0.01%
+527
New +$57.2K
BEP icon
405
Brookfield Renewable
BEP
$9.97B
$54K 0.01%
1,500
– –
EW icon
406
Edwards Lifesciences
EW
$49.6B
$54K 0.01%
420
+27
+7% +$3.15K
MMTM icon
407
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$54K 0.01%
267
+9
+3% +$1.77K
FISV
408
Fiserv Inc
FISV
$28.8B
$53K 0.01%
506
+117
+30% +$12.1K
LII icon
409
Lennox International
LII
$14.4B
$53K 0.01%
162
+156
+2,600% +$48.7K
UFAB
410
DELISTED
Unique Fabricating, Inc.
UFAB
$53K 0.01%
27,000
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.8B
$52K ﹤0.01%
1,026
+175
+21% +$8.94K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$52K ﹤0.01%
596
+35
+6% +$2.93K
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$52K ﹤0.01%
+1,138
New +$52K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.74B
$51K ﹤0.01%
1,119
– –
HYGH icon
415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$51K ﹤0.01%
+584
New +$51.2K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K ﹤0.01%
937
-862
-48% -$47.2K
APTS
417
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
2,800
– –
ALLE icon
418
Allegion
ALLE
$13.4B
$50K ﹤0.01%
381
+367
+2,621% +$48K
DOW icon
419
Dow Inc
DOW
$21.9B
$50K ﹤0.01%
875
+75
+9% +$4.28K
EQT icon
420
EQT Corp
EQT
$33.3B
$50K ﹤0.01%
2,279
-2,708
-54% -$56.6K
FUN icon
421
Cedar Fair
FUN
$1.77B
$50K ﹤0.01%
1,000
– –
GE icon
422
GE Aerospace
GE
$374B
$50K ﹤0.01%
843
+61
+8% +$3.83K
NFG icon
423
National Fuel Gas
NFG
$7.82B
$50K ﹤0.01%
784
+20
+3% +$1.2K
CRWD icon
424
CrowdStrike
CRWD
$194B
$49K ﹤0.01%
960
+8
+0.8% +$487
DHR icon
425
Danaher
DHR
$137B
$49K ﹤0.01%
169
+39
+30% +$10.7K
15 16
17
18 19

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, JFS Wealth Advisors held 1,953 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors's Q4 2021 filing shows 1,113 new, 427 increased, 187 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,498 shares worth $508K. The largest sale was iShares US Real Estate ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 9,498 shares worth $508K.
  • JFS Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.63M increase.
  • JFS Wealth Advisors's biggest Q4 2021 reduction was iShares US Real Estate ETF, cutting an estimated $1.76M.
  • JFS Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $323K.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
  • JFS Wealth Advisors opened 1,113 new positions and closed 34 in Q4 2021.
  • JFS Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.